Lavaca Capital LLC - Q3 2022 holdings

$278 Million is the total value of Lavaca Capital LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$36,432,000
-40.9%
102,000
-37.6%
13.09%
+42.7%
SPY SellSPDR S&P 500 ETF TRcall$27,146,000
-92.1%
76,000
-91.7%
9.75%
-81.0%
SYY  SYSCO CORP$16,118,000
-16.5%
227,7990.0%5.79%
+101.6%
AAPL BuyAPPLE INC$10,359,000
+6.5%
65,268
+3.4%
3.72%
+157.2%
MCD BuyMCDONALDS CORP$10,292,000
+8.1%
39,206
+2.6%
3.70%
+161.0%
SPY SellSPDR S&P 500 ETF TRtr unit$7,282,000
-55.9%
18,856
-56.0%
2.62%
+6.4%
SBUX SellSTARBUCKS CORP$6,552,000
-2.8%
77,293
-14.1%
2.35%
+134.7%
PEP SellPEPSICO INC$6,085,000
+1.5%
34,781
-0.4%
2.19%
+145.1%
MCD  MCDONALDS CORPput$6,068,000
-6.5%
26,3000.0%2.18%
+125.7%
MSFT BuyMICROSOFT CORP$5,984,000
+5.3%
22,180
+6.3%
2.15%
+154.1%
MRK SellMERCK & CO INC$5,522,000
-1.7%
62,063
-1.6%
1.98%
+137.3%
MQ  MARQETA INC$4,913,000
-12.2%
690,0000.0%1.76%
+111.9%
SBUX SellSTARBUCKS CORPput$4,617,000
-6.9%
54,800
-15.6%
1.66%
+124.8%
HD BuyHOME DEPOT INC$4,051,000
+31.3%
13,485
+27.3%
1.46%
+217.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,031,000
-0.2%
30,860
+1.0%
1.45%
+140.9%
INTC SellINTEL CORP$3,920,000
-17.1%
108,069
-0.4%
1.41%
+100.4%
PEP  PEPSICO INCput$3,592,000
-2.0%
22,0000.0%1.29%
+136.4%
IBM  INTERNATIONAL BUSINESS MACHSput$3,232,000
-15.8%
27,2000.0%1.16%
+103.3%
MO SellALTRIA GROUP INC$3,128,000
-21.5%
71,359
-0.5%
1.12%
+89.5%
CNP  CENTERPOINT ENERGY INC$2,996,000
-4.7%
106,3150.0%1.08%
+130.1%
ABBV SellABBVIE INC$2,920,000
-24.9%
20,794
-20.1%
1.05%
+81.5%
WES NewWESTERN MIDSTREAM PARTNERS L$2,717,000108,000
+100.0%
0.98%
EPD BuyENTERPRISE PRODS PARTNERS L$2,424,000
+724.5%
100,538
+69.4%
0.87%
+1879.5%
DIS SellDISNEY WALT CO$2,386,000
-18.8%
22,650
-14.7%
0.86%
+95.7%
VZ SellVERIZON COMMUNICATIONS INC$2,328,000
-0.8%
50,434
-0.5%
0.84%
+139.5%
IWM SellISHARES TRput$2,325,000
-56.8%
14,100
-55.7%
0.84%
+4.1%
NFLX  NETFLIX INC$2,249,000
+18.1%
10,0000.0%0.81%
+185.5%
ET BuyENERGY TRANSFER L P$2,187,000
+3606.8%
198,136
+81.5%
0.79%
+8633.3%
AAPL SellAPPLE INCput$2,087,000
-1.5%
15,100
-2.6%
0.75%
+138.1%
MRK  MERCK & CO INCput$2,075,000
-5.6%
24,1000.0%0.75%
+128.1%
IWM  ISHARES TRrussell 2000 etf$2,045,000
-2.6%
12,4000.0%0.74%
+134.8%
CRM SellSALESFORCE INC$1,859,000
+0.1%
10,100
-4.4%
0.67%
+142.0%
UNH BuyUNITEDHEALTH GROUP INC$1,828,000
-0.9%
3,604
+0.3%
0.66%
+139.8%
TRGP BuyTARGA RES CORP$1,702,000
+256.8%
28,200
+252.5%
0.61%
+762.0%
NFLX  NETFLIX INCput$1,648,000
+34.6%
7,0000.0%0.59%
+225.3%
DD SellDUPONT DE NEMOURS INC$1,635,000
-9.6%
26,732
-2.7%
0.59%
+118.2%
XOM BuyEXXON MOBIL CORP$1,635,000
+50.3%
18,418
+44.8%
0.59%
+262.3%
JNJ SellJOHNSON & JOHNSON$1,629,000
-22.2%
9,809
-16.6%
0.58%
+87.5%
WMT SellWALMART INC$1,526,000
-42.3%
11,655
-42.6%
0.55%
+39.1%
DOW SellDOW INC$1,518,000
-24.7%
28,600
-6.9%
0.54%
+81.7%
CTVA  CORTEVA INC$1,485,000
-0.2%
25,8030.0%0.53%
+141.6%
CRM  SALESFORCE INCput$1,453,000
-12.8%
10,1000.0%0.52%
+110.5%
EOG SellEOG RES INC$1,444,000
-7.1%
12,921
-8.2%
0.52%
+124.7%
FANG SellDIAMONDBACK ENERGY INC$1,385,000
-6.5%
11,500
-6.0%
0.50%
+125.3%
WMB BuyWILLIAMS COS INC$1,354,000
+130.7%
47,300
+151.6%
0.49%
+459.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,355,000
-6.7%
30.0%0.49%
+125.5%
CVX BuyCHEVRON CORP NEW$1,353,000
+9.1%
8,323
+5.0%
0.49%
+162.7%
ABT SellABBOTT LABS$1,322,000
-34.8%
12,923
-29.8%
0.48%
+57.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,273,000
-15.8%
4,035
-16.5%
0.46%
+103.1%
QQQ SellINVESCO QQQ TRput$1,203,000
-47.0%
4,500
-44.4%
0.43%
+27.8%
IVV  ISHARES TRcore s&p500 etf$1,203,000
-5.4%
3,3530.0%0.43%
+128.6%
INTC  INTEL CORPput$1,134,000
-31.1%
44,0000.0%0.41%
+66.1%
LLY SellLILLY ELI & CO$1,133,000
-36.2%
3,503
-36.2%
0.41%
+54.2%
NEP NewNEXTERA ENERGY PARTNERS LP$1,106,00015,300
+100.0%
0.40%
BIDU  BAIDU INCspon adr rep a$1,093,000
+10.1%
8,0000.0%0.39%
+165.5%
GS  GOLDMAN SACHS GROUP INC$1,088,000
+3.7%
3,4830.0%0.39%
+150.6%
GOOG NewALPHABET INCcap stk cl c$1,085,00011,060
+100.0%
0.39%
UPS SellUNITED PARCEL SERVICE INCcl b$1,048,000
-49.5%
6,155
-46.2%
0.38%
+22.0%
PYPL SellPAYPAL HLDGS INC$1,029,000
-8.2%
11,889
-7.0%
0.37%
+121.6%
PG BuyPROCTER AND GAMBLE CO$984,000
+4.3%
7,414
+21.3%
0.35%
+152.9%
AVGO SellBROADCOM INC$978,000
-32.5%
2,194
-26.3%
0.35%
+62.5%
BIDU  BAIDU INCput$940,000
-21.0%
8,0000.0%0.34%
+91.0%
IRM SellIRON MTN INC DEL$936,000
-11.5%
19,293
-2.0%
0.34%
+114.0%
AXP SellAMERICAN EXPRESS CO$936,000
-23.4%
6,820
-20.7%
0.34%
+84.6%
DCP BuyDCP MIDSTREAM LP$936,000
+15.0%
27,600
+16.0%
0.34%
+177.7%
NSC  NORFOLK SOUTHN CORP$926,000
-7.8%
4,4170.0%0.33%
+123.5%
AMLP  ALPS ETF TRalerian mlp$914,000
+6.2%
25,0000.0%0.33%
+156.2%
TXN SellTEXAS INSTRS INC$910,000
-40.9%
5,493
-43.7%
0.33%
+42.8%
ACN BuyACCENTURE PLC IRELAND$899,000
-7.0%
3,484
+0.2%
0.32%
+124.3%
WM SellWASTE MGMT INC DEL$898,000
-11.4%
5,607
-15.4%
0.32%
+113.9%
CTAS  CINTAS CORP$893,000
+4.0%
2,3000.0%0.32%
+150.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$894,000
-8.7%
10,000
-0.8%
0.32%
+119.9%
MDLZ BuyMONDELEZ INTL INCcl a$890,000
+3.7%
14,000
+5.3%
0.32%
+150.0%
NVDA SellNVIDIA CORPORATION$872,000
-26.5%
4,800
-25.0%
0.31%
+76.8%
MRNA  MODERNA INC$820,000
+22.0%
5,0000.0%0.30%
+195.0%
KLAC SellKLA CORP$817,000
-14.4%
2,701
-9.7%
0.29%
+107.0%
AEM BuyAGNICO EAGLE MINES LTD$803,000
+10.8%
19,008
+19.9%
0.29%
+167.6%
BABA  ALIBABA GROUP HLDG LTDput$800,000
-29.6%
10,0000.0%0.29%
+69.8%
CCI BuyCROWN CASTLE INC$795,000
-4.7%
5,501
+11.0%
0.29%
+130.6%
PAYX SellPAYCHEX INC$785,000
-7.5%
7,000
-6.1%
0.28%
+123.8%
AMT SellAMERICAN TOWER CORP NEW$773,000
-39.2%
3,580
-28.1%
0.28%
+47.1%
PFE BuyPFIZER INC$760,000
+1.3%
15,202
+0.1%
0.27%
+143.8%
XLK SellSELECT SECTOR SPDR TRtechnology$748,000
-15.2%
5,400
-15.6%
0.27%
+105.3%
VOO  VANGUARD INDEX FDS$709,000
-5.3%
2,1600.0%0.26%
+129.7%
NRG  NRG ENERGY INC$708,000
+0.3%
18,5000.0%0.25%
+141.9%
CC SellCHEMOURS CO$697,000
-48.0%
27,818
-33.5%
0.25%
+25.0%
AMZN SellAMAZON COM INC$662,000
-14.1%
5,120
-21.0%
0.24%
+107.0%
DIS BuyDISNEY WALT COput$651,000
+13.0%
6,900
+13.1%
0.23%
+172.1%
PYPL SellPAYPAL HLDGS INCput$602,000
+21.4%
7,000
-1.4%
0.22%
+191.9%
MRNA  MODERNA INCput$591,000
-17.2%
5,0000.0%0.21%
+100.0%
ETSY  ETSY INC$591,000
+11.3%
5,7000.0%0.21%
+168.4%
FUN NewCEDAR FAIR L Pdepositry unit$576,00014,000
+100.0%
0.21%
ETSY NewETSY INCput$571,0005,700
+100.0%
0.20%
OKE NewONEOK INC NEW$559,00010,900
+100.0%
0.20%
MSFT SellMICROSOFT CORPput$559,000
-34.1%
2,400
-27.3%
0.20%
+59.5%
CAT BuyCATERPILLAR INC$559,000
+160.0%
2,820
+176.5%
0.20%
+528.1%
AEE BuyAMEREN CORP$553,000
-10.4%
6,860
+0.5%
0.20%
+116.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$525,000
-18.4%
6,358
-5.1%
0.19%
+96.9%
MO NewALTRIA GROUP INCput$505,00012,500
+100.0%
0.18%
NEM  NEWMONT CORP$496,000
-29.5%
11,8000.0%0.18%
+69.5%
DLR NewDIGITAL RLTY TR INC$496,0005,000
+100.0%
0.18%
MS SellMORGAN STANLEY$485,000
-51.3%
6,127
-53.2%
0.17%
+17.6%
W  WAYFAIR INCcl a$485,000
-29.9%
9,0000.0%0.17%
+68.9%
AM BuyANTERO MIDSTREAM CORP$468,000
+187.1%
51,000
+183.3%
0.17%
+600.0%
IEMG BuyISHARES INCcore msci emkt$434,000
-11.4%
10,100
+1.1%
0.16%
+113.7%
BIIB SellBIOGEN INC$418,000
+29.8%
1,571
-0.3%
0.15%
+212.5%
IEFA SellISHARES TRcore msci eafe$415,000
-33.5%
7,888
-25.7%
0.15%
+60.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$400,000
-1.2%
5,580
+5.7%
0.14%
+140.0%
V SellVISA INC$401,000
-17.3%
1,934
-16.8%
0.14%
+100.0%
GOOGL NewALPHABET INCcap stk cl a$379,0003,780
+100.0%
0.14%
ITOT NewISHARES TRcore s&p ttl stk$376,0004,731
+100.0%
0.14%
CSCO SellCISCO SYS INC$374,000
-12.8%
8,358
-5.9%
0.13%
+109.4%
PM BuyPHILIP MORRIS INTL INC$349,000
+26.4%
3,762
+36.2%
0.12%
+204.9%
LNG  CHENIERE ENERGY INC$336,000
+22.6%
2,0530.0%0.12%
+195.1%
ROKU  ROKU INC$328,000
-29.5%
5,0000.0%0.12%
+71.0%
MDLZ  MONDELEZ INTL INCput$329,000
-11.8%
6,0000.0%0.12%
+110.7%
OPEN  OPENDOOR TECHNOLOGIES INC$317,000
-33.8%
101,8020.0%0.11%
+60.6%
CWEN NewCLEARWAY ENERGY INCcl c$312,0009,800
+100.0%
0.11%
AR NewANTERO RESOURCES CORPcall$305,00010,000
+100.0%
0.11%
EOG SellEOG RES INCput$290,000
-88.7%
2,600
-88.8%
0.10%
-72.8%
ROKU  ROKU INCput$282,000
-31.4%
5,0000.0%0.10%
+65.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$261,000
-2.6%
936
+1.4%
0.09%
+135.0%
JPM SellJPMORGAN CHASE & CO$251,000
-80.0%
2,177
-80.2%
0.09%
-51.6%
CMCSA SellCOMCAST CORP NEWcl a$244,000
-12.5%
6,501
-7.2%
0.09%
+109.5%
UPS SellUNITED PARCEL SERVICE INCput$242,000
-81.6%
1,500
-79.2%
0.09%
-55.6%
QUAL NewISHARES TRmsci usa qlt fct$241,0002,318
+100.0%
0.09%
EFA  ISHARES TRcall$224,000
-10.4%
4,0000.0%0.08%
+116.2%
MPC  MARATHON PETE CORP$221,000
+4.7%
2,4150.0%0.08%
+154.8%
ANET NewARISTA NETWORKS INC$217,0001,920
+100.0%
0.08%
NKE BuyNIKE INCcl b$217,000
-7.3%
2,038
+3.9%
0.08%
+122.9%
IJH NewISHARES TRcore s&p mcp etf$207,000945
+100.0%
0.07%
EFA  ISHARES TRmsci eafe etf$201,000
-10.7%
3,5940.0%0.07%
+118.2%
BTG  B2GOLD CORP$193,000
-4.9%
60,0000.0%0.07%
+130.0%
SCZ ExitISHARES TReafe sml cp etf$0-3,774
-100.0%
-0.03%
GLD ExitSPDR GOLD TR$0-1,227
-100.0%
-0.03%
ExitUBS AG LONDON BRANCHen lg cp grwth$0-404
-100.0%
-0.03%
JNJ ExitJOHNSON & JOHNSONput$0-1,300
-100.0%
-0.03%
DGRW ExitWISDOMTREE TRus qtly div grt$0-7,199
-100.0%
-0.06%
AMAT ExitAPPLIED MATLS INCput$0-7,400
-100.0%
-0.10%
CMI ExitCUMMINS INCput$0-3,500
-100.0%
-0.10%
WMT ExitWALMART INCput$0-5,800
-100.0%
-0.10%
TGT ExitTARGET CORPput$0-5,100
-100.0%
-0.11%
CNP ExitCENTERPOINT ENERGY INCcall$0-24,500
-100.0%
-0.11%
CCI ExitCROWN CASTLE INTL CORP NEWput$0-4,400
-100.0%
-0.11%
PLD ExitPROLOGIS INC.put$0-6,500
-100.0%
-0.11%
AMAT ExitAPPLIED MATLS INC$0-8,833
-100.0%
-0.12%
BA ExitBOEING CO$0-5,400
-100.0%
-0.12%
CVS ExitCVS HEALTH CORPput$0-8,800
-100.0%
-0.12%
JPM ExitJPMORGAN CHASE & COput$0-7,300
-100.0%
-0.12%
LOW ExitLOWES COS INCput$0-4,700
-100.0%
-0.12%
AMT ExitAMERICAN TOWER CORP NEWput$0-3,200
-100.0%
-0.12%
GRMN ExitGARMIN LTDput$0-8,400
-100.0%
-0.12%
HD ExitHOME DEPOT INCput$0-3,100
-100.0%
-0.13%
TGT ExitTARGET CORP$0-6,089
-100.0%
-0.13%
CVS ExitCVS HEALTH CORP$0-9,554
-100.0%
-0.13%
PLD ExitPROLOGIS INC.$0-7,767
-100.0%
-0.14%
MS ExitMORGAN STANLEYput$0-12,300
-100.0%
-0.14%
TXN ExitTEXAS INSTRS INCput$0-6,100
-100.0%
-0.14%
AXP ExitAMERICAN EXPRESS COput$0-6,900
-100.0%
-0.14%
GRMN ExitGARMIN LTD$0-9,695
-100.0%
-0.14%
LOW ExitLOWES COS INC$0-5,489
-100.0%
-0.14%
ABT ExitABBOTT LABSput$0-9,000
-100.0%
-0.15%
WM ExitWASTE MGMT INC DELput$0-6,600
-100.0%
-0.15%
PRU ExitPRUDENTIAL FINL INCput$0-10,600
-100.0%
-0.15%
UNH ExitUNITEDHEALTH GROUP INCput$0-2,000
-100.0%
-0.15%
LLY ExitLILLY ELI & COput$0-3,400
-100.0%
-0.16%
AVGO ExitBROADCOM INCput$0-2,300
-100.0%
-0.17%
PRU ExitPRUDENTIAL FINL INC$0-12,417
-100.0%
-0.18%
ABBV ExitABBVIE INCput$0-8,600
-100.0%
-0.20%
FANG ExitDIAMONDBACK ENERGY INCput$0-11,600
-100.0%
-0.21%
CMI ExitCUMMINS INC$0-11,909
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP20Q3 202310.3%
MERCK & CO. INC20Q3 20236.9%
STARBUCKS CORP20Q3 20236.1%
APPLE INC20Q3 20233.8%
PEPSICO INC20Q3 20233.9%
ALTRIA GROUP INC20Q3 20234.9%
ABBVIE INC20Q3 20233.9%
CHEVRON CORP NEW20Q3 20233.1%
HOME DEPOT INC20Q3 20231.5%
ENTERPRISE PRODS PARTNERS L20Q3 20232.4%

View Lavaca Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-08-28
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View Lavaca Capital LLC's complete filings history.

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